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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura |
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| Opening Balance | 1,23,58,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,83,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,48,417.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 11,41,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,96,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,76,127.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 1,33,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,48,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,95,673.40 | 500.00 |
| Januaury, 2022 | 38,63,426.00 | 0.00 | 0.00 | 19,08,502.00 | 500.00 |
| February, 2022 | 9,37,846.00 | 0.00 | 0.00 | 25,53,202.00 | 6,64,700.00 |
| March, 2022 | 11,77,394.00 | 0.00 | 0.00 | 33,63,603.40 | 0.00 |
| Total | 1,94,80,400.00 | 0.00 | 0.00 | 92,21,051.60 | 6,65,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |